13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 3,953 holding rows worth $115,778,678,000.
- Accession
- 0001567619-20-009726
- Filer
- CIK 824468
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 14,985 entries on the cover page, a total value of $115,778,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,778,678,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUB GROUP INC | 443320106 | CL A | 53,310 | $2,424,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41,464 | $2,424,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,046 | $2,424,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 48,790 | $2,419,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 125,000 | $2,416,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 18,527 | $2,410,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 157,033 | $2,407,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,100 | $2,403,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 101,709 | $2,396,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 263,380 | $2,394,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,083 | $2,390,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 344,761 | $2,383,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 124,509 | $2,381,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 151,977 | $2,379,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,848,000 | $2,379,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 324,927 | $2,375,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 84,918 | $2,372,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 226,933 | $2,372,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 97,475 | $2,370,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,964 | $2,368,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 74,947 | $2,362,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 156,824 | $2,353,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 135,718 | $2,352,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 125,973 | $2,342,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 187,316 | $2,342,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 507,752 | $2,341,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,336,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 103,419 | $2,332,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,000 | $2,331,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 719,767 | $2,331,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 38,411 | $2,331,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,022,244 | $2,330,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 79,600 | $2,328,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 63,780 | $2,328,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 56,258 | $2,322,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21,822 | $2,322,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 72,328 | $2,321,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41,737 | $2,319,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 93,521 | $2,312,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 76,187 | $2,311,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 67,125 | $2,308,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,400 | $2,304,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,013 | $2,304,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 89,041 | $2,303,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57,537 | $2,302,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 326,179 | $2,299,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,080 | $2,298,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 94,599 | $2,285,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 598,174 | $2,279,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 73,699 | $2,277,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,951 | $2,273,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $2,270,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $2,270,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 18,394 | $2,268,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 207,707 | $2,262,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 28,315 | $2,261,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 135,000 | $2,252,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,000 | $2,250,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,000 | $2,250,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 146,234 | $2,248,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 82,171 | $2,235,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 119,348 | $2,234,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 276,999 | $2,232,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 173,634 | $2,221,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 50,000 | $2,214,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 62,522 | $2,212,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 350,000 | $2,209,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 165,019 | $2,207,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,600 | $2,206,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,993 | $2,206,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26,155 | $2,206,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 116,264 | $2,205,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 638,820 | $2,197,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 41,717 | $2,195,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37,224 | $2,188,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 96,453 | $2,187,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,000 | $2,186,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 715,295 | $2,182,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 143,237 | $2,181,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 143,320 | $2,178,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 137,731 | $2,174,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 85,044 | $2,166,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 27,169 | $2,166,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,860,000 | $2,158,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 278,910 | $2,153,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,268 | $2,150,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,095,000 | $2,150,000 | thousands by filing date | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,132 | $2,145,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 36,845 | $2,143,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 49,867 | $2,143,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 39,820 | $2,142,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 306,586 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 29,785 | $2,126,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33,676 | $2,122,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 120,738 | $2,118,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 73,525 | $2,118,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,843 | $2,114,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 416,805 | $2,113,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 262,062 | $2,110,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 42,818 | $2,109,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,000 | $2,108,000 | thousands by filing date | call |
| Direxion S&P 500 High minus Low Quality ETF | 25460G401 | S&P 500 HI MIN | 50,000 | $2,107,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 297,537 | $2,103,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 237,009 | $2,103,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 724,400 | $2,101,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47,456 | $2,095,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 118,378 | $2,095,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,500 | $2,094,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 41,226 | $2,090,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,200 | $2,089,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 54,950 | $2,089,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 65,000 | $2,086,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 144,839 | $2,086,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 130,739 | $2,085,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,200,000 | $2,080,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,667 | $2,074,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 136,423 | $2,070,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 82,655 | $2,067,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,992 | $2,064,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 113,893 | $2,061,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 94,073 | $2,058,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 170,511 | $2,054,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 58,035 | $2,049,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,000 | $2,044,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 105,931 | $2,044,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 287,990 | $2,039,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,000 | $2,034,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,000 | $2,034,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 249,750 | $2,028,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 59,775 | $2,028,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $2,026,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,650 | $2,024,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 343,738 | $2,021,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 747,869 | $2,020,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,100 | $2,018,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 92,915 | $2,016,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 284,800 | $2,016,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 5,298 | $2,013,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 47,628 | $2,010,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E398 | MSCI DEF OVER | 45,000 | $2,009,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 47,613 | $2,007,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,800 | $2,003,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 45,929 | $1,998,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 86,223 | $1,990,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 685,752 | $1,989,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,000 | $1,984,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,000 | $1,983,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88,800 | $1,983,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,500,000 | $1,981,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 220,876 | $1,980,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,800 | $1,978,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,029 | $1,976,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 76,368 | $1,976,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,900 | $1,968,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,200 | $1,968,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,690,700 | $1,962,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 82,015 | $1,961,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 605,020 | $1,960,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46,655 | $1,959,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 104,744 | $1,959,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 140,772 | $1,957,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 109,100 | $1,944,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 100,000 | $1,944,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 737,888 | $1,933,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 43,000 | $1,931,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 50,000 | $1,927,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 41,436 | $1,921,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 313,927 | $1,917,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 44,591 | $1,914,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 119,014 | $1,913,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 75,764 | $1,913,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $1,912,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 115,300 | $1,908,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 295,344 | $1,903,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 178,648 | $1,897,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 47,005 | $1,896,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,000 | $1,892,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,985 | $1,892,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 255,613 | $1,887,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,656 | $1,883,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,927 | $1,879,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 65,779 | $1,875,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,700 | $1,873,000 | thousands by filing date | call |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,000 | $1,869,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 116,604 | $1,868,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 124,201 | $1,864,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 594,728 | $1,862,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,168,955 | $1,859,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 299,909 | $1,857,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 73,595 | $1,853,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 190,000 | $1,843,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 56,836 | $1,837,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36,513 | $1,837,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 185,180 | $1,824,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 90,717 | $1,823,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,800,000 | $1,822,000 | thousands by filing date | principal |
| MERIDA MERGER CORP I | 58953M106 | COM | 188,000 | $1,822,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 182,695 | $1,821,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,776 | $1,818,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 2,278,000 | $1,818,000 | thousands by filing date | principal |
| NV5 HOLDINGS, INC | 62945V109 | COM | 43,965 | $1,815,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 115,062 | $1,813,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 16,776 | $1,811,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,454 | $1,810,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 88,102 | $1,809,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,740 | $1,807,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 66,017 | $1,795,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 194,670 | $1,795,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 173,950 | $1,791,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 241,181 | $1,789,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 136,321 | $1,780,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,017 | $1,778,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,317,000 | $1,778,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 84,172 | $1,762,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 47,312 | $1,760,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 38,873 | $1,758,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO LTD COM CL A | G4418R101 | Stock | 231,329 | $1,758,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 97,651 | $1,756,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,470 | $1,756,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 29,896 | $1,756,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 193,636 | $1,756,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 253,726 | $1,753,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 874,391 | $1,749,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 53,373 | $1,746,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,800 | $1,743,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 78,498 | $1,743,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 125,860 | $1,742,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,394 | $1,739,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,797 | $1,737,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 194,126 | $1,735,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,500 | $1,733,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 90,198 | $1,733,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,142 | $1,731,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 92,918 | $1,729,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 41,242 | $1,726,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 229,965 | $1,725,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 4,086,196 | $1,724,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 139,076 | $1,722,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 56,872 | $1,720,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 332,304 | $1,718,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 104,206 | $1,718,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,230 | $1,712,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 42,860 | $1,712,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 277,700 | $1,711,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,800,000 | $1,706,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,589 | $1,701,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 84,829 | $1,701,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 212,495 | $1,700,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 325,553 | $1,696,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $1,695,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $1,695,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 2,412,103 | $1,695,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,290,000 | $1,683,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 11,684 | $1,681,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 462,956 | $1,680,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 139,517 | $1,674,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 190,688 | $1,672,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 49,924 | $1,671,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 422,433 | $1,669,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 115,735 | $1,666,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 126,169 | $1,665,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 116,156 | $1,663,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,118,000 | $1,663,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 96,475 | $1,658,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,500 | $1,650,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 23,747 | $1,649,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 25,144 | $1,646,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 87,572 | $1,645,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 80,000 | $1,642,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58,889 | $1,638,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,795 | $1,636,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 152,480 | $1,633,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 120,774 | $1,628,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 168,200 | $1,628,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,795,428 | $1,627,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 21,802 | $1,626,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 43,134 | $1,625,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 150,000 | $1,623,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 117,131 | $1,622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,000 | $1,620,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 32,672 | $1,618,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,039 | $1,616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,075 | $1,612,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 69,279 | $1,610,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 139,755 | $1,607,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 61,810 | $1,604,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 80,987 | $1,604,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,556 | $1,595,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E380 | MSCI EMRG OVER | 40,000 | $1,595,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 128,241 | $1,589,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 62,820 | $1,588,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E430 | RUSLL LRG OVER | 29,000 | $1,580,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 246,198 | $1,578,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 178,753 | $1,575,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 1,400,000 | $1,575,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109,186 | $1,574,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 58,526 | $1,568,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 82,753 | $1,566,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 159,500 | $1,565,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 69,421 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,282 | $1,556,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 84,770 | $1,553,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 1,659,270 | $1,553,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $1,546,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 50,691 | $1,546,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 67,857 | $1,542,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 25,953 | $1,541,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 56,424 | $1,540,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 32,388 | $1,537,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 36,734 | $1,537,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200,000 | $1,534,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 662,967 | $1,531,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 91,888 | $1,531,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 301,219 | $1,530,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 32,843 | $1,527,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 65,743 | $1,526,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 85,566 | $1,525,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 41,473 | $1,523,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,400 | $1,518,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 154,901 | $1,518,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,441 | $1,517,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 42,892 | $1,515,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 60,072 | $1,513,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 60,523 | $1,513,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 182,423 | $1,511,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,918 | $1,508,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40,000 | $1,506,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,205 | $1,506,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38,539 | $1,505,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 81,365 | $1,497,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 23,919 | $1,496,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47,289 | $1,484,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 60,864 | $1,483,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 354,800 | $1,483,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 41,619 | $1,480,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 74,944 | $1,480,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 105,328 | $1,479,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 27,528 | $1,476,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 43,395 | $1,474,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 117,544 | $1,474,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 60,000 | $1,471,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 271,261 | $1,465,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,741 | $1,464,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 28,909 | $1,461,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 54,516 | $1,461,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 119,437 | $1,460,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,566 | $1,459,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100,000 | $1,459,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 74,618 | $1,456,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 61,459 | $1,456,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 26,660 | $1,455,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 27,364 | $1,455,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 577,223 | $1,455,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 40,253 | $1,453,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49,511 | $1,451,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 152,951 | $1,449,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,000 | $1,448,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 39,467 | $1,447,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,101 | $1,446,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 118,800 | $1,445,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 150,000 | $1,445,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 181,596 | $1,444,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,174 | $1,442,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,912 | $1,442,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,500,000 | $1,440,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 255,685 | $1,439,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 66,298 | $1,438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,606 | $1,436,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 73,806 | $1,434,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 62,468 | $1,433,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 222,025 | $1,432,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,374,000 | $1,430,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 25,000 | $1,425,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 75,000 | $1,424,000 | thousands by filing date | call |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 1,000,000 | $1,424,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 122,925 | $1,422,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 54,368 | $1,420,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 105,025 | $1,419,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $1,418,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 517,349 | $1,418,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 250,000 | $1,418,000 | thousands by filing date | call |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 143,633 | $1,415,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,847 | $1,411,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,300 | $1,410,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 25,000 | $1,409,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 59,558 | $1,409,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E463 | FTSE INTL OVER | 35,000 | $1,409,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 33,112 | $1,407,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 44,102 | $1,404,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,347 | $1,400,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 101,390 | $1,399,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 118,495 | $1,391,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 80,417 | $1,390,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 58,998 | $1,389,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 95,578 | $1,386,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 75,643 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 59,983 | $1,382,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,830 | $1,379,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,497 | $1,377,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 18,094 | $1,377,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 90,035 | $1,377,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 67,520 | $1,377,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,800 | $1,376,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 500,000 | $1,375,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 116,724 | $1,373,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 91,286 | $1,369,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 117,126 | $1,367,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 62,344 | $1,366,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 152,115 | $1,361,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,853 | $1,358,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 223,248 | $1,353,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,936 | $1,352,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 26,682 | $1,351,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 45,300 | $1,349,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 103,500 | $1,346,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 49,270 | $1,345,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 50,724 | $1,345,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 185,672 | $1,343,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 50,486 | $1,335,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 697,535 | $1,332,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $1,328,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,213 | $1,328,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 88,898 | $1,326,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,400 | $1,325,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 107,889 | $1,313,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48,100 | $1,313,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 725,055 | $1,312,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52,453 | $1,311,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,243 | $1,311,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,006 | $1,310,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,314 | $1,310,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 233,480 | $1,310,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60,000 | $1,309,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,000 | $1,309,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 47,508 | $1,308,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 367,223 | $1,307,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 51,833 | $1,307,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,653 | $1,303,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,025 | $1,297,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 168,529 | $1,297,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 23,430 | $1,296,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35,608 | $1,295,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 39,957 | $1,294,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E471 | FTSE US OVER | 25,000 | $1,294,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 44,621 | $1,293,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 924,000 | $1,289,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,500 | $1,286,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,423 | $1,285,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,194 | $1,284,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 35,091 | $1,284,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,598 | $1,284,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 35,729 | $1,283,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 80,544 | $1,282,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 118,600 | $1,279,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 100,075 | $1,277,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,881 | $1,275,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 23,340 | $1,274,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,200 | $1,274,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,399 | $1,271,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,452 | $1,270,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 109,113 | $1,270,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 42,487 | $1,269,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 25,366 | $1,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 59,818 | $1,265,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 125,220 | $1,265,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 212,300 | $1,263,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $1,262,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42,787 | $1,260,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 127,990 | $1,260,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 73,013 | $1,260,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,000 | $1,260,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,000 | $1,260,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 29,400 | $1,260,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,672 | $1,257,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 88,062 | $1,254,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 2,200,000 | $1,254,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 235,365 | $1,252,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,513 | $1,248,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 125,380 | $1,246,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 248,492 | $1,245,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 117,360 | $1,244,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 216,980 | $1,243,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 28,700 | $1,237,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,300,000 | $1,235,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 36,300 | $1,234,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 203,174 | $1,234,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 319,960 | $1,231,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 92,961 | $1,231,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49,362 | $1,228,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,749 | $1,228,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 155,681 | $1,225,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 198,537 | $1,224,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 723,422 | $1,223,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56,834 | $1,222,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 350,416 | $1,219,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 56,397 | $1,219,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,049 | $1,217,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 32,567 | $1,215,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,553 | $1,212,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 34,399 | $1,212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-009726 | this filing | 2020-05-13 | acceptance time not in the bulk data set |